Atricure Inc (ATRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,905 | 11,449 | 13,001 | 14,890 | 27,433 |
| Marketable Securities | 6,817 | N/A | 7,006 | 4,598 | 6,369 |
| Receivables | 7,248 | 6,512 | 7,190 | 6,562 | 4,865 |
| Inventories | 4,870 | 6,361 | 5,266 | 3,389 | 2,135 |
| Other current assets | 3,511 | 1,782 | 1,400 | 1,248 | 845 |
| TOTAL | $31,351 | $26,103 | $33,863 | $30,688 | $41,648 |
| Non-Current Assets | |||||
| PPE Net | 3,009 | 3,683 | 4,466 | 3,643 | 3,360 |
| Intangibles | 288 | 7,382 | 7,614 | 4,614 | 4,828 |
| Other Non-Current Assets | 335 | 6,201 | 129 | 184 | 206 |
| TOTAL | $3,631 | $17,266 | $12,209 | $8,440 | $8,393 |
| Total Assets | $34,982 | $43,369 | $46,072 | $39,128 | $50,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,227 | 34 | 825 | 392 | 370 |
| Accounts payable and accrued liabilities | 3,600 | 5,150 | 4,651 | 3,609 | 1,243 |
| Accrued Expenses | 5,979 | 2,923 | 3,763 | 3,656 | 4,132 |
| TOTAL | $11,807 | $8,107 | $9,239 | $7,657 | $5,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,670 | 6,037 | 283 | 693 | 1,084 |
| Other Non-Current Liabilities | 3,416 | 107 | 314 | 84 | 28 |
| TOTAL | $6,086 | $6,143 | $596 | $777 | $1,112 |
| Total Liabilities | $17,893 | $14,250 | $9,835 | $8,434 | $6,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,452 | 14,336 | 14,168 | 12,302 | 12,117 |
| Common Shares | 15 | 14 | 14 | 12 | 12 |
| Retained earnings | -93,970 | -77,475 | -67,308 | -56,055 | -42,337 |
| Other shareholders' equity | 144 | -57 | 5 | 91 | -599 |
| TOTAL | $17,090 | $29,119 | $36,237 | $30,694 | $43,184 |
| Total Liabilities And Equity | $34,982 | $43,369 | $46,072 | $39,128 | $50,041 |